SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹10.9237
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-02-26 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01PU2). As of 2014-02-26, its NAV is ₹10.9237 (+0.08% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
121397
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01PU2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-26 | ₹10.9237 | +0.08% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-25 | ₹10.9155 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-24 | ₹10.9130 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-23 | ₹10.9105 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-22 | ₹10.9080 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-21 | ₹10.9055 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-20 | ₹10.9031 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-19 | ₹10.9006 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-18 | ₹10.8981 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-17 | ₹10.8956 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-16 | ₹10.8931 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-15 | ₹10.8906 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-14 | ₹10.8881 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-13 | ₹10.8857 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-12 | ₹10.8832 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-11 | ₹10.8807 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-10 | ₹10.8782 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-09 | ₹10.8757 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-08 | ₹10.8732 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-07 | ₹10.8707 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-06 | ₹10.8682 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-05 | ₹10.8658 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-04 | ₹10.8633 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-03 | ₹10.8608 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-02 | ₹10.8583 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-02-01 | ₹10.8558 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-31 | ₹10.8533 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-30 | ₹10.8508 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-29 | ₹10.8483 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-28 | ₹10.8459 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-27 | ₹10.8434 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-26 | ₹10.8409 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-25 | ₹10.8384 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-24 | ₹10.8359 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-23 | ₹10.8334 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-22 | ₹10.8309 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-21 | ₹10.8284 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-20 | ₹10.8260 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-19 | ₹10.8235 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-18 | ₹10.8210 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-17 | ₹10.8185 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-16 | ₹10.8160 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-15 | ₹10.8135 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-14 | ₹10.8110 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-13 | ₹10.8085 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-12 | ₹10.8061 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-11 | ₹10.8036 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-10 | ₹10.8011 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-09 | ₹10.7986 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND | 2014-01-08 | ₹10.7961 | +0.02% |